Previously Known As : Franklin India Taxshield
Franklin India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹1499.79(R) +0.22% ₹1662.09(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.16% 19.46% 22.31% 16.05% 15.33%
LumpSum (D) 41.26% 20.45% 23.37% 17.09% 16.39%
SIP (R) 17.26% 27.54% 26.54% 21.57% 17.52%
SIP (D) 18.22% 28.58% 27.59% 22.56% 18.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.57 0.99 4.09% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -13.26% -11.97% 0.94 9.06%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India ELSS Tax Saver Fund - IDCW 72.98
0.1600
0.2200%
Franklin India ELSS Tax Saver Fund - Direct - IDCW 84.16
0.1900
0.2200%
Franklin India ELSS Tax Saver Fund-Growth 1499.79
3.3000
0.2200%
Franklin India ELSS Tax Saver Fund - Direct - Growth 1662.09
3.7000
0.2200%

Review Date: 11-10-2024

Franklin India ELSS Tax Saver Fund has shown good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 7 out of 33 funds in the category. The fund has delivered return of 40.16% in 1 year, 19.46% in 3 years, 22.31% in 5 years and 15.33% in 10 years. The category average for the same periods is 38.39%, 16.85%, 21.7% and 15.3% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.59, VaR of -13.26, Average Drawdown of -5.38, Semi Deviation of 9.06 and Max Drawdown of -11.97. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India ELSS Tax Saver Fund direct growth option would have grown to ₹14126.0 in 1 year, ₹17476.0 in 3 years and ₹28581.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Franklin India ELSS Tax Saver Fund direct growth option would have grown to ₹13154.0 in 1 year, ₹54318.0 in 3 years and ₹118527.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 12.59 and based on VaR one can expect to lose more than -13.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.1 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.94, Beta of 0.94 and Jensen's Alpha of 4.09% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33
0.70
-1.80 | 4.66 21 | 40 Average
3M Return % 3.91
3.56
-2.12 | 13.08 17 | 40 Good
1Y Return % 40.16
38.39
22.59 | 67.76 15 | 40 Good
3Y Return % 19.46
16.85
8.22 | 26.66 6 | 33 Very Good
5Y Return % 22.31
21.70
15.26 | 35.58 13 | 32 Good
7Y Return % 16.05
15.68
10.84 | 23.94 14 | 29 Good
10Y Return % 15.33
15.30
12.10 | 23.35 10 | 22 Good
15Y Return % 15.79
14.44
11.83 | 16.56 5 | 19 Very Good
1Y SIP Return % 17.26
16.54
0.75 | 46.53 15 | 40 Good
3Y SIP Return % 27.54
25.03
17.58 | 41.33 9 | 33 Very Good
5Y SIP Return % 26.54
23.98
17.13 | 33.81 8 | 32 Very Good
7Y SIP Return % 21.57
20.41
14.22 | 29.94 9 | 29 Good
10Y SIP Return % 17.52
17.36
12.85 | 25.34 10 | 22 Good
15Y SIP Return % 16.59
16.21
13.54 | 21.08 8 | 20 Good
Standard Deviation 12.59
12.67
9.62 | 15.47 18 | 33 Good
Semi Deviation 9.06
8.83
6.83 | 10.96 23 | 33 Average
Max Drawdown % -11.97
-12.31
-22.56 | -6.28 19 | 33 Average
VaR 1 Y % -13.26
-14.08
-20.17 | -11.38 12 | 33 Good
Average Drawdown % -5.38
-5.23
-9.24 | -2.48 18 | 33 Good
Sharpe Ratio 1.10
0.88
0.19 | 1.48 5 | 33 Very Good
Sterling Ratio 0.99
0.86
0.31 | 1.53 10 | 33 Good
Sortino Ratio 0.57
0.47
0.12 | 0.85 7 | 33 Very Good
Jensen Alpha % 4.09
1.99
-8.39 | 9.14 9 | 33 Very Good
Treynor Ratio 0.15
0.12
0.03 | 0.20 8 | 33 Very Good
Modigliani Square Measure % 22.22
19.11
8.58 | 28.03 6 | 33 Very Good
Alpha % 3.10
0.59
-7.52 | 9.35 8 | 33 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.78 -1.64 | 4.76 22 | 41
3M Return % 4.12 3.83 -1.84 | 13.42 19 | 41
1Y Return % 41.26 39.95 24.43 | 69.77 17 | 40
3Y Return % 20.45 18.17 9.08 | 28.21 7 | 33
5Y Return % 23.37 23.07 16.24 | 37.78 13 | 32
7Y Return % 17.09 16.91 11.86 | 25.63 12 | 29
10Y Return % 16.39 16.30 12.96 | 24.62 10 | 23
1Y SIP Return % 18.22 17.90 2.33 | 48.33 17 | 40
3Y SIP Return % 28.58 26.41 19.14 | 42.98 9 | 33
5Y SIP Return % 27.59 25.36 18.06 | 35.88 8 | 32
7Y SIP Return % 22.56 21.64 15.15 | 31.85 9 | 29
10Y SIP Return % 18.50 18.35 13.82 | 26.84 10 | 23
Standard Deviation 12.59 12.67 9.62 | 15.47 18 | 33
Semi Deviation 9.06 8.83 6.83 | 10.96 23 | 33
Max Drawdown % -11.97 -12.31 -22.56 | -6.28 19 | 33
VaR 1 Y % -13.26 -14.08 -20.17 | -11.38 12 | 33
Average Drawdown % -5.38 -5.23 -9.24 | -2.48 18 | 33
Sharpe Ratio 1.10 0.88 0.19 | 1.48 5 | 33
Sterling Ratio 0.99 0.86 0.31 | 1.53 10 | 33
Sortino Ratio 0.57 0.47 0.12 | 0.85 7 | 33
Jensen Alpha % 4.09 1.99 -8.39 | 9.14 9 | 33
Treynor Ratio 0.15 0.12 0.03 | 0.20 8 | 33
Modigliani Square Measure % 22.22 19.11 8.58 | 28.03 6 | 33
Alpha % 3.10 0.59 -7.52 | 9.35 8 | 33
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.22 ₹ 10,022.00 0.22 ₹ 10,022.00
1W 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
1M 0.33 ₹ 10,033.00 0.39 ₹ 10,039.00
3M 3.91 ₹ 10,391.00 4.12 ₹ 10,412.00
6M ₹ ₹
1Y 40.16 ₹ 14,016.00 41.26 ₹ 14,126.00
3Y 19.46 ₹ 17,049.00 20.45 ₹ 17,476.00
5Y 22.31 ₹ 27,377.00 23.37 ₹ 28,581.00
7Y 16.05 ₹ 28,347.00 17.09 ₹ 30,172.00
10Y 15.33 ₹ 41,635.00 16.39 ₹ 45,606.00
15Y 15.79 ₹ 90,138.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.26 ₹ 13,094.39 18.22 ₹ 13,153.64
3Y ₹ 36000 27.54 ₹ 53,561.77 28.58 ₹ 54,318.42
5Y ₹ 60000 26.54 ₹ 115,584.78 27.59 ₹ 118,527.42
7Y ₹ 84000 21.57 ₹ 181,233.70 22.56 ₹ 187,750.16
10Y ₹ 120000 17.52 ₹ 301,360.08 18.50 ₹ 317,675.76
15Y ₹ 180000 16.59 ₹ 708,696.72 ₹


Date Franklin India Elss Tax Saver Fund NAV Regular Growth Franklin India Elss Tax Saver Fund NAV Direct Growth
11-10-2024 1499.792 1662.0944
10-10-2024 1496.4871 1658.3957
09-10-2024 1497.9106 1659.9368
08-10-2024 1490.2882 1651.4537
07-10-2024 1472.4364 1631.6358
04-10-2024 1491.7458 1652.9244
03-10-2024 1503.4149 1665.8178
01-10-2024 1535.4198 1701.2055
30-09-2024 1535.5875 1701.3541
27-09-2024 1548.4731 1715.5181
26-09-2024 1554.1326 1721.7505
25-09-2024 1551.6317 1718.9423
24-09-2024 1554.4537 1722.031
23-09-2024 1556.6942 1724.4752
20-09-2024 1546.1045 1712.6318
19-09-2024 1523.6492 1687.721
17-09-2024 1528.1406 1692.6221
16-09-2024 1524.6115 1688.6761
13-09-2024 1521.9249 1685.59
12-09-2024 1522.1092 1685.7573
11-09-2024 1494.8918 1655.5775

Fund Launch Date: 10/Apr/1994
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The primary objective for Franklin IndiaTaxshield is to provide medium to long termgrowth of capital along with income taxrebate.
Fund Description: An Open-End Equity Linked Savings Scheme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.